US Bancorp
TNGY

US Bancorp’s Tortoise Energy ETF TNGY Stock Holding History

US Bancorp’s Portfolio TNGY Stock Details TNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3K Hold
1,268
– – ﹤0.01% 3383
2026
Q1 		$13.2K Sell
1,268
-25,269
-95% -$248K ﹤0.01% 3257
2025
Q4 		$240K Buy
+26,537
New +$242K ﹤0.01% 1931

Other funds holding TNGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

US Bancorp's TNGY Position: Q2 2026 in Review

US Bancorp held its Tortoise Energy ETF (TNGY) position steady in Q2 2026 at 1,268 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

US Bancorp first reported a position in TNGY in Q4 2025 and has held it in 3 quarters since. The position peaked at $240K in Q4 2025. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • US Bancorp held 1,268 shares of Tortoise Energy ETF worth $12.3K as of Q2 2026.
  • US Bancorp left its Tortoise Energy ETF share count unchanged in Q2 2026.
  • Tortoise Energy ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3383 holding.
  • US Bancorp first reported a position in Tortoise Energy ETF in Q4 2025 and has held it in 3 quarters since.
  • US Bancorp's Tortoise Energy ETF position peaked at $240K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.